Joel Greenblatt's TXT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 150,953 shares of Textron Inc. (TXT) worth $12.75 M, representing 0.06% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in TXT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 1.56 M shares. Largest reduction occurred in Q3 2015, reducing 1.56 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Textron (TXT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Textron (TXT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +40,314 | New Buy | 40,314 | $35.99 |
| Q4 2014 | -40,314 | Sold Out | 0 | $0.00 |
| Q2 2015 | +1.56 M | New Buy | 1.56 M | $44.63 |
| Q3 2015 | -1.56 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +1.22 M | New Buy | 1.22 M | $36.46 |
| Q2 2016 | -782,210 | Reduce 64.35% | 433,320 | $36.56 |
| Q3 2016 | -413,180 | Reduce 95.35% | 20,140 | $39.77 |
| Q1 2017 | +541,831 | Add 2690.32% | 561,971 | $47.59 |
| Q2 2017 | -332,586 | Reduce 59.18% | 229,385 | $47.10 |
| Q3 2017 | -61,487 | Reduce 26.81% | 167,898 | $53.88 |
| Q4 2017 | -5,325 | Reduce 3.17% | 162,573 | $56.59 |
| Q1 2018 | -22,014 | Reduce 13.54% | 140,559 | $58.97 |
| Q2 2018 | +6,684 | Add 4.76% | 147,243 | $65.91 |
| Q3 2018 | +28,068 | Add 19.06% | 175,311 | $71.47 |
| Q4 2018 | +17,367 | Add 9.91% | 192,678 | $45.99 |
| Q1 2019 | +16,721 | Add 8.68% | 209,399 | $50.66 |
| Q2 2019 | -40,183 | Reduce 19.19% | 169,216 | $53.04 |
| Q3 2019 | -37,633 | Reduce 22.24% | 131,583 | $48.96 |
| Q4 2019 | -131,583 | Sold Out | 0 | $0.00 |
| Q1 2020 | +33,103 | New Buy | 33,103 | $26.67 |
| Q2 2020 | -33,103 | Sold Out | 0 | $0.00 |
| Q2 2021 | +51,628 | New Buy | 51,628 | $68.76 |
| Q3 2021 | -790 | Reduce 1.53% | 50,838 | $69.81 |
| Q4 2021 | -4,208 | Reduce 8.28% | 46,630 | $77.20 |
| Q1 2022 | -19,303 | Reduce 41.40% | 27,327 | $74.40 |
| Q2 2022 | +105,908 | Add 387.56% | 133,235 | $61.07 |
| Q3 2022 | -36,746 | Reduce 27.58% | 96,489 | $58.26 |
| Q4 2022 | +35,020 | Add 36.29% | 131,509 | $70.80 |
| Q1 2023 | +4,110 | Add 3.13% | 135,619 | $70.63 |
| Q2 2023 | -45,800 | Reduce 33.77% | 89,819 | $67.63 |
| Q3 2023 | -8,473 | Reduce 9.43% | 81,346 | $78.14 |
| Q4 2023 | +14,090 | Add 17.32% | 95,436 | $80.42 |
| Q1 2024 | +27,031 | Add 28.32% | 122,467 | $95.93 |
| Q2 2024 | -12,045 | Reduce 9.84% | 110,422 | $85.86 |
| Q3 2024 | -78,005 | Reduce 70.64% | 32,417 | $88.58 |
| Q4 2024 | -20,327 | Reduce 62.70% | 12,090 | $76.49 |
| Q1 2025 | +49,281 | Add 407.62% | 61,371 | $72.25 |
| Q2 2025 | +104,077 | Add 169.59% | 165,448 | $80.29 |
| Q3 2025 | -14,495 | Reduce 8.76% | 150,953 | $84.49 |
Joel Greenblatt's Textron Investment FAQs
Joel Greenblatt first purchased Textron Inc. (TXT) in Q3 2014, acquiring 40,314 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Textron Inc. (TXT) for 40 quarters since Q3 2014.
Joel Greenblatt's largest addition to Textron Inc. (TXT) was in Q2 2015, adding 1,556,135 shares worth $69.45 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 150,953 shares of Textron Inc. (TXT), valued at approximately $12.75 M.
As of the Q3 2025 filing, Textron Inc. (TXT) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Textron Inc. (TXT) was 1,556,135 shares, as reported at the end of Q2 2015.